MAM

Meeder Asset Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,947
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$48.5M
3
+$44.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$18.6M
5
BND icon
Vanguard Total Bond Market
BND
+$14.9M

Top Sells

1
+$5.55M
2
+$4.63M
3
+$4.41M
4
SPGI icon
S&P Global
SPGI
+$4.41M
5
CCL icon
Carnival Corp
CCL
+$3.85M

Sector Composition

1 Financials 12.77%
2 Technology 12.48%
3 Healthcare 9.89%
4 Consumer Discretionary 8.62%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$0 ﹤0.01%
+4
1702
– –
-91
1703
$0 ﹤0.01%
+9
1704
– –
-454
1705
$0 ﹤0.01%
+3
1706
– –
-73
1707
$0 ﹤0.01%
+1
1708
– –
-21,635
1709
– –
-2,797
1710
– –
-436
1711
– –
-2,914
1712
$0 ﹤0.01%
1
-22
1713
$0 ﹤0.01%
+19
1714
– –
-375
1715
– –
-130
1716
– –
-116,316
1717
$0 ﹤0.01%
3
-10
1718
– –
-13,519
1719
– –
-1,042
1720
– –
-49
1721
– –
-423
1722
– –
-385
1723
– –
-303
1724
– –
-326
1725
– –
-966
67 68
69
70 71